KFC
Klingenstein Fields & Co’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
250,611
-5,669
| -2% | -$139K | 0.24% | 72 |
|
|
2025
Q1 | $5.66M | Buy |
256,280
+2,967
| +1% | +$65.5K | 0.24% | 72 |
|
|
2024
Q4 | $5.87M | Buy |
253,313
+167,731
| +196% | +$3.89M | 0.24% | 72 |
|
|
2024
Q3 | $5.81M | Sell |
85,582
-296
| -0.3% | -$20.1K | 0.23% | 72 |
|
|
2024
Q2 | $5.52M | Buy |
85,878
+1,139
| +1% | +$73.2K | 0.23% | 73 |
|
|
2024
Q1 | $5.26M | Sell |
84,739
-2,485
| -3% | -$154K | 0.22% | 76 |
|
|
2023
Q4 | $4.92M | Buy |
87,224
+537
| +0.6% | +$30.3K | 0.22% | 74 |
|
|
2023
Q3 | $4.39M | Buy |
86,687
+1,578
| +2% | +$79.8K | 0.21% | 74 |
|
|
2023
Q2 | $4.46M | Sell |
85,109
-1,022
| -1% | -$53.5K | 0.21% | 73 |
|
|
2023
Q1 | $4.17M | Buy |
86,131
+70
| +0.1% | +$3.39K | 0.21% | 72 |
|
|
2022
Q4 | $3.89M | Sell |
86,061
-224
| -0.3% | -$10.1K | 0.2% | 72 |
|
|
2022
Q3 | $3.65M | Sell |
86,285
-7,787
| -8% | -$330K | 0.2% | 73 |
|
|
2022
Q2 | $4.2M | Buy |
94,072
+1,264
| +1% | +$56.4K | 0.22% | 72 |
|
|
2022
Q1 | $5M | Buy |
92,808
+48,651
| +110% | +$2.62M | 0.21% | 75 |
|
|
2021
Q4 | $5.03M | Buy |
44,157
+295
| +0.7% | +$33.6K | 0.2% | 74 |
|
|
2021
Q3 | $4.56M | Sell |
43,862
-133
| -0.3% | -$13.8K | 0.19% | 73 |
|
|
2021
Q2 | $4.57M | Sell |
43,995
-326
| -0.7% | -$33.9K | 0.19% | 72 |
|
|
2021
Q1 | $4.26M | Sell |
44,321
-81
| -0.2% | -$7.78K | 0.19% | 69 |
|
|
2020
Q4 | $4.04M | Sell |
44,402
-1,582
| -3% | -$144K | 0.18% | 72 |
|
|
2020
Q3 | $3.71M | Sell |
45,984
-4,202
| -8% | -$339K | 0.19% | 77 |
|
|
2020
Q2 | $3.72M | Sell |
50,186
-8,274
| -14% | -$613K | 0.2% | 76 |
|
|
2020
Q1 | $3.58M | Buy |
58,460
+14,805
| +34% | +$907K | 0.23% | 75 |
|
|
2019
Q4 | $3.35M | Buy |
43,655
+790
| +2% | +$60.7K | 0.17% | 82 |
|
|
2019
Q3 | $3.04M | Sell |
42,865
-75
| -0.2% | -$5.32K | 0.16% | 83 |
|
|
2019
Q2 | $3.01M | Buy |
42,940
+1,855
| +5% | +$130K | 0.16% | 83 |
|
|
2019
Q1 | $2.78M | Sell |
41,085
-32
| -0.1% | -$2.16K | 0.15% | 90 |
|
|
2018
Q4 | $2.46M | Buy |
41,117
+2,462
| +6% | +$147K | 0.1% | 94 |
|
|
2018
Q3 | $2.69M | Buy |
38,655
+2,520
| +7% | +$175K | 0.1% | 94 |
|
|
2018
Q2 | $2.35M | Buy |
36,135
+1,234
| +4% | +$80.2K | 0.09% | 95 |
|
|
2018
Q1 | $2.2M | Buy |
34,901
+2,950
| +9% | +$186K | 0.08% | 99 |
|
|
2017
Q4 | $2.04M | Buy |
31,951
+3,809
| +14% | +$243K | 0.08% | 104 |
|
|
2017
Q3 | $1.69M | Buy |
28,142
+260
| +0.9% | +$15.6K | 0.07% | 109 |
|
|
2017
Q2 | $1.61M | Buy |
27,882
+3,305
| +13% | +$191K | 0.06% | 109 |
|
|
2017
Q1 | $1.38M | Buy |
24,577
+3,472
| +16% | +$195K | 0.06% | 115 |
|
|
2016
Q4 | $1.12M | Buy |
21,105
+3,161
| +18% | +$168K | 0.05% | 121 |
|
|
2016
Q3 | $926K | Sell |
17,944
-269
| -1% | -$13.9K | 0.04% | 125 |
|
|
2016
Q2 | $906K | Sell |
18,213
-967
| -5% | -$48.1K | 0.04% | 123 |
|
|
2016
Q1 | $937K | Buy |
+19,180
| New | +$937K | 0.05% | 120 |
|